Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, BIL, NVDA, and represent 43.83% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$8.6M), META, CRWD, GOOG, IWM, ZS, COST, AMZN, AMD, ADBE.
- Started 29 new stock positions in UPS, PXF, FXU, MGK, VRNS, MNST, ZS, PANW, WDFC, MAGS.
- Reduced shares in these 10 stocks: WEAT (-$21M), TSLA, BILS, JNJ, VBK, BND, COWZ, VT, VYMI, VEA.
- Sold out of its positions in AB, LNG, FNV, HRTG, VRIG, BKLN, SARK, JEPI, KDP, MAR. PM, PSQ, IOT, UBER, UNG, VUSB, BNDX, ICL.
- Fortis Capital Advisors was a net seller of stock by $-10M.
- Fortis Capital Advisors has $187M in assets under management (AUM), dropping by 19.92%.
- Central Index Key (CIK): 0001959790
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Fortis Capital Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Etf (SPY) | 12.9 | $24M | 51k | 475.32 |
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Invesco Qqq Tr Etf (QQQ) | 11.7 | $22M | +4% | 53k | 409.53 |
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Apple (AAPL) | 6.9 | $13M | +6% | 67k | 192.53 |
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Spdr Ser Tr Etf (BIL) | 6.6 | $12M | +231% | 135k | 91.39 |
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NVIDIA Corporation (NVDA) | 5.8 | $11M | +7% | 22k | 495.22 |
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Microsoft Corporation (MSFT) | 5.6 | $11M | +7% | 28k | 376.05 |
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Teucrium Commodity Tr Etf (WEAT) | 3.9 | $7.3M | -73% | 29k | 248.48 |
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Amazon (AMZN) | 2.4 | $4.6M | +31% | 30k | 151.94 |
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Lululemon Athletica (LULU) | 2.3 | $4.3M | +30% | 8.4k | 511.29 |
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Facebook Inc cl a (META) | 1.8 | $3.3M | +144% | 9.4k | 353.96 |
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Select Sector Spdr Tr Etf (XLK) | 1.7 | $3.3M | -20% | 17k | 192.49 |
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Vanguard Index Fds Etf (VOO) | 1.7 | $3.1M | -5% | 7.1k | 436.81 |
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Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | +90% | 22k | 140.93 |
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Vanguard Intl Equity Index F Etf (VT) | 1.5 | $2.7M | -29% | 27k | 102.88 |
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McDonald's Corporation (MCD) | 1.3 | $2.5M | 8.5k | 296.55 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $2.3M | +493% | 8.9k | 255.32 |
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Federal Agricultural Mortgage (AGM) | 1.1 | $2.1M | 11k | 191.23 |
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Vanguard Index Fds Etf (VBK) | 1.0 | $2.0M | -44% | 8.1k | 241.80 |
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Costco Wholesale Corporation (COST) | 1.0 | $1.9M | +149% | 2.9k | 660.14 |
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Advanced Micro Devices (AMD) | 1.0 | $1.8M | +137% | 13k | 147.41 |
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Ishares Tr Etf (IWM) | 1.0 | $1.8M | +339% | 9.0k | 200.71 |
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Spdr Ser Tr Etf (BILS) | 0.9 | $1.8M | -67% | 18k | 99.12 |
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Netflix (NFLX) | 0.9 | $1.7M | +2% | 3.5k | 486.88 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | +225% | 2.5k | 596.60 |
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Zscaler Incorporated (ZS) | 0.7 | $1.3M | NEW | 6.0k | 221.56 |
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Eli Lilly & Co. (LLY) | 0.7 | $1.2M | +57% | 2.1k | 582.96 |
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Pacer Fds Tr Etf (COWZ) | 0.6 | $1.2M | -54% | 23k | 51.99 |
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Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | +5% | 2.5k | 468.23 |
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Vanguard Specialized Funds Etf (VIG) | 0.6 | $1.1M | -4% | 6.2k | 170.40 |
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Abbvie (ABBV) | 0.5 | $1.0M | -26% | 6.6k | 154.97 |
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Atlassian Corporation Cl A (TEAM) | 0.5 | $1.0M | +7% | 4.2k | 237.86 |
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Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.5 | $948k | NEW | 20k | 47.39 |
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Servicenow (NOW) | 0.5 | $880k | +8% | 1.2k | 706.49 |
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Vanguard Intl Equity Index F Etf (VEU) | 0.5 | $853k | NEW | 15k | 56.14 |
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Vanguard Scottsdale Fds Etf (BNDW) | 0.4 | $828k | -43% | 12k | 69.21 |
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Main Street Capital Corporation (MAIN) | 0.4 | $821k | 19k | 43.23 |
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Arista Networks (ANET) | 0.4 | $816k | NEW | 3.5k | 235.51 |
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Ishares Tr Etf (IVW) | 0.4 | $814k | -8% | 11k | 75.10 |
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BlackRock (BLK) | 0.4 | $812k | 1.0k | 811.89 |
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Ares Capital Corporation (ARCC) | 0.4 | $758k | +4% | 38k | 20.03 |
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Johnson & Johnson (JNJ) | 0.4 | $750k | -70% | 4.8k | 156.75 |
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Veeva Sys Inc cl a (VEEV) | 0.4 | $693k | -20% | 3.6k | 192.52 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $674k | -2% | 4.0k | 170.10 |
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Vanguard Index Fds Etf (VOT) | 0.4 | $657k | NEW | 3.0k | 219.58 |
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Vanguard Malvern Fds Etf (VTIP) | 0.3 | $652k | -37% | 14k | 47.49 |
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Monster Beverage Corp (MNST) | 0.3 | $648k | NEW | 11k | 57.61 |
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Invesco Exchange Traded Fd T Etf (RSP) | 0.3 | $623k | +163% | 3.9k | 157.80 |
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Ishares Tr Etf (IVV) | 0.3 | $604k | +3% | 1.3k | 477.65 |
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Pacer Fds Tr Etf (CALF) | 0.3 | $597k | -54% | 12k | 48.03 |
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TJX Companies (TJX) | 0.3 | $580k | +1560% | 97k | 5.97 |
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Abrdn Palladium Etf Trust Etf (PALL) | 0.3 | $571k | -13% | 5.7k | 101.09 |
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Vanguard Index Fds Etf (VTI) | 0.3 | $568k | -28% | 2.4k | 237.23 |
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Visa (V) | 0.3 | $565k | 2.2k | 260.35 |
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Vanguard Index Fds Etf (VV) | 0.3 | $564k | -3% | 2.6k | 218.15 |
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Vanguard Whitehall Fds Etf (VYMI) | 0.3 | $551k | -66% | 8.3k | 66.50 |
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Cadence Design Systems (CDNS) | 0.3 | $514k | NEW | 1.9k | 272.37 |
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Spdr Gold Tr Etf (GLD) | 0.3 | $508k | -7% | 2.7k | 191.17 |
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Goldman Sachs Physical Gold Etf (AAAU) | 0.3 | $484k | NEW | 24k | 20.43 |
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Vanguard Tax-managed Fds Etf (VEA) | 0.3 | $478k | -65% | 10k | 47.90 |
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Lockheed Martin Corporation (LMT) | 0.3 | $475k | +41% | 1.0k | 453.30 |
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Etf Managers Grp Commdty Tr Etf (BDRY) | 0.3 | $473k | NEW | 41k | 11.56 |
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United Parcel Service (UPS) | 0.3 | $472k | NEW | 3.0k | 157.24 |
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Varonis Sys (VRNS) | 0.3 | $472k | NEW | 10k | 45.28 |
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MasterCard Incorporated (MA) | 0.2 | $459k | +3% | 1.1k | 426.52 |
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Nextera Energy (NEE) | 0.2 | $440k | +69% | 7.2k | 60.74 |
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Home Depot (HD) | 0.2 | $438k | 1.3k | 346.59 |
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Listed Fd Tr Etf (MAGS) | 0.2 | $432k | NEW | 13k | 33.45 |
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Pimco Etf Tr Etf (BOND) | 0.2 | $427k | -32% | 4.6k | 92.45 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $415k | +90% | 3.0k | 139.69 |
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Vanguard Index Fds Etf (VUG) | 0.2 | $411k | 1.3k | 310.91 |
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Vanguard Whitehall Fds Etf (VYM) | 0.2 | $387k | -67% | 3.5k | 111.66 |
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Vanguard World Etf (MGK) | 0.2 | $372k | NEW | 1.4k | 259.57 |
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Realty Income (O) | 0.2 | $368k | 6.4k | 57.42 |
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First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $361k | 4.0k | 90.16 |
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Federal Rlty Invt Tr Etf (FRT) | 0.2 | $356k | 3.5k | 103.05 |
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Altria (MO) | 0.2 | $354k | 8.8k | 40.34 |
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Medtronic (MDT) | 0.2 | $351k | 4.3k | 82.38 |
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First Tr Exchange Traded Etf (FXZ) | 0.2 | $345k | 5.0k | 68.96 |
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Berkshire Hathaway (BRK.B) | 0.2 | $345k | 966.00 | 356.66 |
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J P Morgan Exchange Traded F Etf (JPST) | 0.2 | $338k | 6.7k | 50.24 |
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Vanguard Bd Index Fds Etf (BND) | 0.2 | $326k | -82% | 4.4k | 73.55 |
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Vanguard Intl Equity Index F Etf (VWO) | 0.2 | $321k | -66% | 7.8k | 41.10 |
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Tesla Motors (TSLA) | 0.2 | $316k | -92% | 2.0k | 160.33 |
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Guidewire Software (GWRE) | 0.2 | $315k | NEW | 2.9k | 109.04 |
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Ishares Tr Etf (SLQD) | 0.2 | $309k | 6.3k | 49.20 |
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3M Company (MMM) | 0.2 | $307k | 2.8k | 109.33 |
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Select Sector Spdr Tr Etf (XLV) | 0.2 | $305k | NEW | 2.2k | 136.38 |
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Universal Health Rlty Income Etf (UHT) | 0.2 | $303k | 7.0k | 43.25 |
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Metropcs Communications (TMUS) | 0.2 | $296k | +87% | 3.2k | 93.81 |
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Cheniere Energy Partners (CQP) | 0.2 | $294k | -26% | 5.9k | 49.79 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $289k | -4% | 329.00 | 878.29 |
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Palo Alto Networks (PANW) | 0.1 | $275k | NEW | 932.00 | 294.88 |
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American Water Works (AWK) | 0.1 | $275k | NEW | 2.1k | 132.00 |
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Republic Services (RSG) | 0.1 | $270k | -2% | 1.6k | 164.96 |
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WD-40 Company (WDFC) | 0.1 | $263k | NEW | 1.1k | 239.07 |
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AutoZone (AZO) | 0.1 | $259k | 100.00 | 2585.61 |
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Xcel Energy (XEL) | 0.1 | $257k | NEW | 4.2k | 61.91 |
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MarketAxess Holdings (MKTX) | 0.1 | $257k | NEW | 876.00 | 292.85 |
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Chevron Corporation (CVX) | 0.1 | $242k | 1.6k | 149.17 |
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Walgreen Boots Alliance (WBA) | 0.1 | $240k | 9.2k | 26.11 |
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Cal-Maine Foods (CALM) | 0.1 | $240k | NEW | 4.2k | 57.39 |
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Enbridge (ENB) | 0.1 | $227k | 6.3k | 36.02 |
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Ishares Tr Etf (ESGU) | 0.1 | $225k | -2% | 2.1k | 104.92 |
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Ishares Tr Etf (TLTW) | 0.1 | $221k | NEW | 8.1k | 27.47 |
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American Tower Reit (AMT) | 0.1 | $220k | NEW | 1.0k | 215.87 |
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Fortinet (FTNT) | 0.1 | $219k | NEW | 3.7k | 58.53 |
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Union Pacific Corporation (UNP) | 0.1 | $214k | NEW | 872.00 | 245.65 |
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First Tr Exchange Traded Etf (FXU) | 0.1 | $211k | NEW | 6.6k | 31.68 |
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Marsh & McLennan Companies (MMC) | 0.1 | $206k | +3% | 1.1k | 189.47 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $200k | NEW | 10k | 19.97 |
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Itau Unibanco Hldg S A Etf (ITUB) | 0.1 | $156k | NEW | 23k | 6.95 |
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Nexgen Energy (NXE) | 0.1 | $123k | -20% | 18k | 7.00 |
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Medical Properties Trust (MPW) | 0.0 | $51k | NEW | 10k | 4.91 |
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Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023